Apple Inc.

As of June 30, 2026, Apple Inc. carries a market capitalization of 3.35T, placing it among publicly traded companies globally. Its enterprise value stands at 3.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Apple Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Apple Inc. has 14.69B shares outstanding.

As of June 30, 2026, Apple Inc. trades at a trailing price-to-earnings ratio of 32.25. The price-to-sales ratio is 8.91, and the price-to-book ratio stands at 38.58.

As of June 30, 2026, Apple Inc. trades at an EV/EBITDA multiple of 24.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Apple Inc. trades at an EV/FCF ratio of 30.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.37T versus a market cap of 3.35T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Apple Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Apple Inc. posted a return on equity (ROE) of 148.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 71.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 36.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 71.75, useful for judging operating efficiency across full business cycles. The company generates approximately 2.27M in revenue per employee across its workforce of 166,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.17 indicates how many times Apple Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Apple Inc. recorded 21.79B in income tax expense. That works out to an effective tax rate of 17.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 125.95B, leaving 104.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Apple Inc.'s stock has gained approximately 37.24% over the past 52 weeks. The 50-day moving average sits at 269.50, while the 200-day moving average is 235.42.

Over the twelve months ended June 30, 2026, Apple Inc. generated 377.11B in revenue and converted that into 104.15B in net income, yielding earnings per share of 7.05. EBITDA reached 135.68B, while operating income came in at 125.10B.

As of June 30, 2026, Apple Inc. holds 50.41B in cash and equivalents against 68.14B in total debt, resulting in a net debt position of 36.19B. Total book value stands at 86.86B, with working capital of 397.45M providing operational flexibility.

Apple Inc. produced 118.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.11B in capital expenditures, free cash flow totaled 110.42B - equivalent to 7.50 per share.

Over the twelve months ended June 30, 2026, Apple Inc. posted a gross margin of 48.65, reflecting its pricing power and cost economics. The operating margin of 33.17 and net profit margin of 27.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Apple Inc. paid dividends of 0.86 per share. The dividend payout ratio of 12.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Apple Inc. shareholders.

Apple Inc.'s most recent stock split took place on August 31, 2020 with a 1:4 split ratio.

As of June 30, 2026, Apple Inc. has an Altman Z-Score of 11.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.